2/1/2023  5:30:20 PM Chg. +2.00 Volume Bid5:45:34 PM Ask5:45:34 PM Market Capitalization Dividend Y. P/E Ratio
120.95CHF +1.68% 221,062
Turnover: 26.77 mill.
-Bid Size: 143 122.50Ask Size: 11 19.26 bill.CHF 0.56% 48.57

Assets

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Property and Equipment
  174.2000   230.2000   325.2000   313.5000   357.5000
Intangible Assets
  629.2000   652.4000   742.8000   650.3000   638.9000
Long-Term Investments
  26.9000   34.9000   31.8000   27   31.2000
Fixed Assets
  993.3000   1,099.5000   1,508.3000   1,396.4000   1,439.4000
Inventories
  152.1000   182.1000   234.6000   216.6000   249.2000
Accounts Receivable
  191.9000   231.3000   281.2000   236   0.0000
Cash and Cash Equivalents
  281.8000   278.7000   260.2000   632.2000   880.4000
Current Assets
  685.1000   765   881.7000   1,152.3000   1,528.7000
Total Assets
  1,678.4000   1,864.6000   2,390   2,548.6000   2,968

 

Liabilities

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  257.5000   239.8000   270.8000   730.6000   690.3000
Liabilities to Banks
  258.6000   261.9000   495.5000   758.2000   731.1000
Provisions
  69.6000   60.1000   47.9100   58.6400   63.2000
Liabilities
  608.4000   660.2000   1,022.8000   1,338.7000   1,467.6000
Share Capital
  1.5880   1.5880   1.5880   1.5910   1.5920
Total Equity
  1,070.1000   1,200.9000   1,363.4000   1,204.7000   1,495.4000
Minority Interests
  -.2000   3.4000   3.8000   5.2000   5
Total liabilities equity
  1,678.4000   1,864.6000   2,390   2,548.6000   2,968

 

Income Statement

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Revenues
  1,112.1000   1,363.6000   1,596.2000   1,425.9000   2,021.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  283.6000   342.6000   387.1000   156.5000   542.6000
Interest Income
  -19.3000   -16.9000   -24.6000   -41.1000   -71.3000
Income Before Taxes
  323.4000   326.4000   365.5000   113.9000   477.4000
Income Taxes
  47.8000   48.6000   57.4000   21.6000   78.1000
Minority Interests Profit
  -2.7000   -5   -1.6000   -1   -3.2000
Net Income
  272.9000   272.8000   306.5000   91.3000   396.1000

 

Per Share

2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
Earnings per Share
  1.7610   1.7240   1.9330   0.5750   2.4900
Dividend per Share
  0.4750   0.5250   0.5750   0.5750   0.6750

 

Cash Flow

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  217.3000   277.1000   378.5000   376.6000   560.3000
Cash Flow from Investing Activities
  -292.8000   -199.3000   -237.1000   -144.8000   -175.2000
Cash Flow from Financing
  192.6000   -77.6000   -156.5000   153.3000   -131.2000
Decrease / Increase in Cash
  117.8000   -3.1000   -18.5000   372   248.2000
Employees
  4,881   5,954   7,590   7,340   9,054